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Castellum AB (TEX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.11-0.49 (-4.26%)
At close: 08:08AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 5.65B
Enterprise value 10.95B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.60
Price/book (mrq)0.84
Enterprise value/revenue 13.05
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.19
52-week change 327.05%
S&P500 52-week change 326.43%
52-week high 312.89
52-week low 38.23
50-day moving average 311.34
200-day moving average 310.68

Share statistics

Avg vol (3-month) 323
Avg vol (10-day) 342
Shares outstanding 5492.6M
Implied shares outstanding 6502.54M
Float 8405.95M
% held by insiders 19.76%
% held by institutions 171.20%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.57
Forward annual dividend yield 44.42%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 43.53
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 429 Dec 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in SEK.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -69.25%
Operating margin (ttm)66.30%

Management effectiveness

Return on assets (ttm)2.69%
Return on equity (ttm)-9.89%

Income statement

Revenue (ttm)10.78B
Revenue per share (ttm)21.89
Quarterly revenue growth (yoy)5.20%
Gross profit (ttm)N/A
EBITDA 7.22B
Net income avi to common (ttm)-7.47B
Diluted EPS (ttm)-1.28
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)675M
Total cash per share (mrq)1.37
Total debt (mrq)62.85B
Total debt/equity (mrq)82.01%
Current ratio (mrq)0.23
Book value per share (mrq)15.40

Cash flow statement

Operating cash flow (ttm)4.39B
Levered free cash flow (ttm)3.86B